Oliver's Real Food Ltd
ASX:OLI

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Oliver's Real Food Ltd Logo
Oliver's Real Food Ltd
ASX:OLI
Watchlist
Price: 0.009 AUD Market Closed
Market Cap: 4.9m AUD
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Relative Value

OLI doesn't have a meaningful market cap.

The Relative Value of one OLI stock under the Base Case scenario is 0.039 AUD. Compared to the current market price of 0.009 AUD, Oliver's Real Food Ltd is Undervalued by 77%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

OLI Relative Value
Base Case
0.039 AUD
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
98
vs Industry
90
Median 3Y
0.5
Median 5Y
1
Industry
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
59
Median 3Y
-2.1
Median 5Y
-2.2
Industry
20.2
More Details
15.3
P/OCF
P/OCF
Price to OCF
15.3
vs History
11
vs Industry
38
Median 3Y
-8.5
Median 5Y
-11.3
Industry
9.8
More Details
6.2
P/FCFE
P/FCFE
Price to FCFE
6.2
vs History
52
vs Industry
41
Median 3Y
12.4
Median 5Y
9.6
Industry
18.6
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-1.3
Industry
2.2
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
80
vs Industry
61
Median 3Y
1.4
Median 5Y
1.8
Industry
1.9
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
84
vs Industry
66
Median 3Y
2.2
Median 5Y
2.4
Industry
3.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
6
Median 3Y
-7.9
Median 5Y
-7.2
Industry
10.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
9
Median 3Y
-7.9
Median 5Y
-7.2
Industry
16.5
More Details
86.6
EV/OCF
EV/OCF
Enterprise Value to OCF
86.6
vs History
4
vs Industry
6
Median 3Y
-16.2
Median 5Y
-21.2
Industry
11.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
21
Median 3Y
-19.3
Median 5Y
-21.9
Industry
17.4
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
50
vs Industry
22
Median 3Y
4.9
Median 5Y
2.9
Industry
1.3
More Details

Multiples Across Competitors

OLI Competitors Multiples
Oliver's Real Food Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Oliver's Real Food Ltd
ASX:OLI
4.3m AUD 0.2 -2.1 -70.8 -70.8
US
McDonald's Corp
NYSE:MCD
209.7B USD 8.1 25.4 17.9 21
US
Starbucks Corp
NASDAQ:SBUX
99.7B USD 2.8 26.5 16.4 21.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
84.4B USD 7.7 56.8 37.2 43.8
UK
Compass Group PLC
LSE:CPG
45.4B GBP 1.3 29.6 14.8 20.8
US
Yum! Brands Inc
NYSE:YUM
37.1B USD 5.1 24.3 19 20.3
CA
Restaurant Brands International Inc
NYSE:QSR
30.1B USD 3.8 23.7 17.3 19.1
US
Darden Restaurants Inc
NYSE:DRI
22.2B USD 1.9 21.4 12.9 17.3
CN
Yum China Holdings Inc
NYSE:YUMC
18.5B USD 1.7 20.7 10.1 14.2
IN
Swiggy Ltd
NSE:SWIGGY
1.3T INR 7.4 -37.3 -38.7 -33
US
Domino's Pizza Inc
NYSE:DPZ
14.7B USD 3.2 25.7 20.4 22.5
P/E Multiple
Earnings Growth P/E to Growth
AU
Oliver's Real Food Ltd
ASX:OLI
Average P/E: 28.2
Negative Multiple: -2.1 		N/A N/A
US
McDonald's Corp
NYSE:MCD
25.4
17%
1.5
US
Starbucks Corp
NASDAQ:SBUX
26.5
35%
0.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
56.8
76%
0.7
UK
Compass Group PLC
LSE:CPG
29.6
97%
0.3
US
Yum! Brands Inc
NYSE:YUM
24.3
20%
1.2
CA
Restaurant Brands International Inc
NYSE:QSR
23.7
14%
1.6
US
Darden Restaurants Inc
NYSE:DRI
21.4
32%
0.7
CN
Yum China Holdings Inc
NYSE:YUMC
20.7
40%
0.5
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -37.3 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
25.7
31%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Oliver's Real Food Ltd
ASX:OLI
Average EV/EBITDA: 18.4
Negative Multiple: -70.8 		N/A N/A
US
McDonald's Corp
NYSE:MCD
17.9
16%
1.1
US
Starbucks Corp
NASDAQ:SBUX
16.4
35%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
37.2
67%
0.6
UK
Compass Group PLC
LSE:CPG
14.8
78%
0.2
US
Yum! Brands Inc
NYSE:YUM
19
25%
0.7
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
41%
0.4
US
Darden Restaurants Inc
NYSE:DRI
12.9
21%
0.6
CN
Yum China Holdings Inc
NYSE:YUMC
10.1
34%
0.3
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -38.7 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
20.4
25%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Oliver's Real Food Ltd
ASX:OLI
Average EV/EBIT: 22.3
Negative Multiple: -70.8 		N/A N/A
US
McDonald's Corp
NYSE:MCD
21
16%
1.3
US
Starbucks Corp
NASDAQ:SBUX
21.5
40%
0.5
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.8
74%
0.6
UK
Compass Group PLC
LSE:CPG
20.8
88%
0.2
US
Yum! Brands Inc
NYSE:YUM
20.3
25%
0.8
CA
Restaurant Brands International Inc
NYSE:QSR
19.1
41%
0.5
US
Darden Restaurants Inc
NYSE:DRI
17.3
21%
0.8
CN
Yum China Holdings Inc
NYSE:YUMC
14.2
33%
0.4
IN
S
Swiggy Ltd
NSE:SWIGGY
Negative Multiple: -33 N/A N/A
US
Domino's Pizza Inc
NYSE:DPZ
22.5
25%
0.9

See Also

Summary
OLI intrinsic value, competitors valuation, and company profile.
DCF Valuation
OLI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OLI stock valuation using valuation multiples.
Wall Street Estimates
OLI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OLI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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